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Corporate & Institutional Glossary

FASB 13 Fair Market Value (FMV) Fair Market Value (FMV) Purchase Option Fair Value (Intrinsic Value) Federal Funds Finance Lease Financial Force Majeure Foreign Currency Foreign Exchange Foreign Exchange Dealer Foreign Trade Zone (Free Trade Zone) Forward Transactions Free Of Particular Average (F.P.A.) Freight Forwarder Full Payout Lease

Federal Funds (1) Immediately available funds (2) Deposits maintained at a Federal Reserve Bank by another bank (3) The type of funds used by United States commercial banks to settle obligations with each other and to lend each other surplus reserves.

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